ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.7M
3
+$29M
4
EXC icon
Exelon
EXC
+$27.6M
5
MDLZ icon
Mondelez International
MDLZ
+$22.8M

Top Sells

1
+$72.3M
2
+$52.2M
3
+$36.9M
4
NEE icon
NextEra Energy
NEE
+$31.1M
5
DIS icon
Walt Disney
DIS
+$25.5M

Sector Composition

1 Financials 22.38%
2 Industrials 14.63%
3 Healthcare 13.21%
4 Technology 10.39%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 5.58%
684,468
+24,150
2
$62M 5.51%
1,576,423
+1,235,150
3
$60.8M 5.4%
1,328,725
+427,075
4
$56.9M 5.05%
1,837,006
+332,458
5
$56.5M 5.02%
2,153,508
+1,050,588
6
$52.1M 4.63%
2,368,657
+668,024
7
$45.4M 4.03%
1,484,841
+1,265,850
8
$42.6M 3.79%
588,377
+16,150
9
$42.3M 3.76%
1,113,102
+221,675
10
$39.7M 3.53%
897,527
-19,825
11
$33.1M 2.94%
616,836
-291,750
12
$32M 2.84%
591,345
-293,750
13
$31.4M 2.79%
296,004
+6,772
14
$29M 2.58%
+575,825
15
$25.7M 2.28%
1,211,151
+642,900
16
$24.5M 2.17%
186,589
+99,475
17
$24M 2.13%
181,114
+9,825
18
$22.8M 2.02%
+454,525
19
$22.3M 1.98%
275,506
+176,675
20
$21.3M 1.89%
186,337
+99,627
21
$19.9M 1.77%
+579,025
22
$19.7M 1.75%
+147,425
23
$17.8M 1.58%
517,506
+58,100
24
$17.5M 1.56%
+113,425
25
$17.5M 1.56%
124,155
-118,225
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